Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.061 | 18.800 | 150,000 | 5,245,000 | 8.742 | 75,000 | 0.059 | 75,000 | 0.058 |
17/09/2024 | 0.063 | 18.780 | 350,000 | 5,245,000 | 8.742 | 175,000 | 0.064 | 175,000 | 0.065 |
16/09/2024 | 0.056 | 18.420 | 0 | 5,245,000 | 8.742 | ||||
13/09/2024 | 0.058 | 18.480 | 0 | 5,245,000 | 8.742 | ||||
12/09/2024 | 0.048 | 18.160 | 400,000 | 5,245,000 | 8.742 | 200,000 | 0.046 | 200,000 | 0.046 |
11/09/2024 | 0.047 | 17.980 | 0 | 5,245,000 | 8.742 | ||||
10/09/2024 | 0.057 | 18.420 | 0 | 5,245,000 | 8.742 | ||||
09/09/2024 | 0.055 | 18.340 | 50,000 | 5,245,000 | 8.742 | 50,000 | 0.055 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.080 | 19.100 | 3,960,000 | 5,195,000 | 8.658 | 1,980,000 | 0.085 | 1,930,000 | 0.087 |
04/09/2024 | 0.089 | 19.160 | 4,830,000 | 5,245,000 | 8.742 | 2,440,000 | 0.105 | 2,390,000 | 0.105 |
03/09/2024 | 0.146 | 20.510 | 11,590,000 | 5,295,000 | 8.825 | 5,795,000 | 0.139 | 5,795,000 | 0.139 |
02/09/2024 | 0.146 | 20.410 | 9,930,000 | 5,295,000 | 8.825 | 4,915,000 | 0.145 | 5,015,000 | 0.146 |
30/08/2024 | 0.176 | 20.810 | 7,240,000 | 5,195,000 | 8.658 | 3,585,000 | 0.162 | 3,515,000 | 0.161 |
29/08/2024 | 0.146 | 20.460 | 14,915,000 | 5,265,000 | 8.775 | 6,430,000 | 0.150 | 8,485,000 | 0.151 |
28/08/2024 | 0.167 | 20.560 | 3,670,000 | 3,210,000 | 5.350 | 1,465,000 | 0.168 | 2,205,000 | 0.168 |
27/08/2024 | 0.180 | 20.660 | 9,625,000 | 2,470,000 | 4.117 | 5,880,000 | 0.170 | 3,705,000 | 0.169 |
26/08/2024 | 0.144 | 19.960 | 10,220,000 | 4,645,000 | 7.742 | 4,400,000 | 0.156 | 5,680,000 | 0.152 |
23/08/2024 | 0.132 | 19.710 | 8,235,000 | 3,365,000 | 5.608 | 4,580,000 | 0.129 | 3,655,000 | 0.129 |
22/08/2024 | 0.120 | 19.510 | 10,545,000 | 4,290,000 | 7.150 | 4,460,000 | 0.114 | 6,085,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |